| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $9,478,879 | 250,764 | -33,293 | -12% | $37.80 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $11,211,730 | 284,057 | -2,256 | -0.79% | $39.47 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.08% | $8,721,094 | 286,313 | +111,026 | +63% | $30.46 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $3,912,406 | 175,287 | -34,329 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $4,521,417 | 209,616 | +4,324 | +2.1% | $21.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $3,028,057 | 205,292 | -14,012 | -6.4% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $3,855,364 | 219,304 | +25,712 | +13% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $2,749,006 | 193,592 | +88,984 | +85% | $14.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $1,009,467 | 104,608 | +35,008 | +50% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $346,608 | 69,600 | 0 | $4.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $329,904 | 69,600 | -44,500 | -39% | $4.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $618,422 | 114,100 | +9,100 | +8.7% | $5.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $1,290,450 | 105,000 | +65,500 | +166% | $12.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $361,000 | 39,500 | +39,500 | NEW | $9.14 | Q3 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -70,300 | -100% | $45.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,564,000 | 70,300 | 0 | $22.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $1,800,000 | 70,300 | 0 | $25.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $1,992,000 | 70,300 | 0 | $28.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.02% | $2,505,000 | 70,300 | -25,000 | -26% | $35.63 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $2,905,000 | 95,300 | 0 | $30.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $2,687,000 | 95,300 | 0 | $28.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $2,821,000 | 95,300 | 0 | $29.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $2,281,000 | 95,300 | 0 | $23.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $2,610,000 | 95,300 | 0 | $27.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.01% | $2,129,000 | 95,300 | +30,000 | +46% | $22.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $1,932,000 | 65,300 | 0 | $29.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,967,000 | 65,300 | 0 | $30.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $1,858,000 | 65,300 | 0 | $28.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $2,158,000 | 65,300 | 0 | $33.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $2,749,000 | 65,300 | 0 | $42.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $2,808,000 | 65,300 | +4,800 | +7.9% | $43.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $1,516,000 | 60,500 | 0 | $25.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,274,000 | 60,500 | 0 | $21.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $1,431,000 | 60,500 | 0 | $23.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $1,385,000 | 60,500 | +37,500 | +163% | $22.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $565,000 | 23,000 | +5,000 | +28% | $24.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $357,000 | 18,000 | 0 | $19.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $506,000 | 18,000 | 0 | $28.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $371,000 | 18,000 | 0 | $20.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $335,000 | 18,000 | 0 | $18.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $422,000 | 18,000 | +18,000 | NEW | $23.44 | Q3 2015 |